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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 241.00 | 23 979.00 | 4 262.00 | 28 241.00 |
AH Goodwill | 1 614 895.00 | | 1 614 895.00 | 1 614 895.00 |
AN Land | 12 062.00 | 2 732.00 | 9 330.00 | 12 062.00 |
AP Buildings | 95 464.00 | 15 781.00 | 79 684.00 | 95 464.00 |
AR Technical installations, industrial equipment and tools | 6 278 283.00 | 3 336 425.00 | 2 941 859.00 | 6 278 283.00 |
AT Other tangible assets | 509 852.00 | 437 950.00 | 71 902.00 | 509 852.00 |
AV Fixed assets in progress | 402 020.00 | | 402 020.00 | 402 020.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 8 943 667.00 | 3 816 866.00 | 5 126 802.00 | 8 943 667.00 |
BV Advances and down payments on orders | 14 233.00 | | 14 233.00 | 14 233.00 |
BX Customers and related accounts | 5 504 156.00 | | 5 504 156.00 | 5 504 156.00 |
BZ Other receivables | 9 306 528.00 | | 9 306 528.00 | 9 306 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 824 917.00 | | 14 824 917.00 | 14 824 917.00 |
CO Grand total (0 to V) | 23 768 585.00 | 3 816 866.00 | 19 951 719.00 | 23 768 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 979 503.00 | 9 204 292.00 | | 979 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 210.00 | 1 775 211.00 | | -237 210.00 |
DL TOTAL (I) | 747 793.00 | 10 985 003.00 | | 747 793.00 |
DQ Provisions for Expenses | 8 132 652.00 | 9 975 134.00 | | 8 132 652.00 |
DR TOTAL (IV) | 8 132 652.00 | 9 975 134.00 | | 8 132 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 080.00 | 29 854.00 | | 41 080.00 |
DX Trade payables and related accounts | 2 313 611.00 | 3 099 866.00 | | 2 313 611.00 |
DY Tax and social security liabilities | 4 618 351.00 | 4 428 595.00 | | 4 618 351.00 |
EA Other liabilities | 4 098 232.00 | 2 426 282.00 | | 4 098 232.00 |
EC TOTAL (IV) | 11 071 274.00 | 9 984 597.00 | | 11 071 274.00 |
EE Grand total (I to V) | 19 951 719.00 | 30 944 734.00 | | 19 951 719.00 |
EI Including equity loans | 41 080.00 | | | 41 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 361.00 | 19 664 636.00 | 20 065 997.00 | 401 361.00 |
FJ Net sales | 401 361.00 | 19 664 636.00 | 20 065 997.00 | 401 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831 200.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 21 905 330.00 | |
FW Other purchases and external expenses | | | 6 055 063.00 | |
FX Taxes, duties, and similar payments | | | 512 540.00 | |
FY Salaries and Wages | | | 8 582 518.00 | |
FZ Social Security Contributions | | | 4 286 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 000.00 | |
GE Other Expenses | | | 35 964.00 | |
GF Total Operating Expenses (II) | | | 20 363 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 361.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 083 782.00 | | |
HC Reversals of provisions and transfers of expenses | 2 331 023.00 | 30 000.00 | | 2 331 023.00 |
HD Total exceptional income (VII) | 2 331 023.00 | 6 113 782.00 | | 2 331 023.00 |
HE Exceptional expenses on management operations | 2 331 023.00 | 21 246.00 | | 2 331 023.00 |
HF Exceptional expenses on capital transactions | 326 189.00 | | | 326 189.00 |
HG Exceptional depreciation and provisions | | 6 092 537.00 | | |
HH Total exceptional expenses (VIII) | 2 657 213.00 | 6 113 783.00 | | 2 657 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 189.00 | | | -326 189.00 |
HJ Employee participation in company results | 664 795.00 | 122 557.00 | | 664 795.00 |
HK Income tax | 786 112.00 | -690 049.00 | | 786 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 238 495.00 | 30 742 106.00 | | 24 238 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 475 705.00 | 28 966 895.00 | | 24 475 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 210.00 | 1 775 211.00 | | -237 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 897 251.00 | | 824 962.00 | 8 897 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 778 545.00 | 8 943 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 545.00 | 7 297 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 136.00 | | | 1 643 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 266.00 | | 824 962.00 | 7 251 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 818 505.00 | 237 480.00 | 239 119.00 | 3 818 505.00 |
PE DEPRECIATION Total including other intangible assets | 23 710.00 | 269.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 795.00 | 237 211.00 | 239 119.00 | 3 794 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 975 134.00 | 654 000.00 | 2 496 482.00 | 9 975 134.00 |
7C Grand total | 9 975 134.00 | 654 000.00 | 2 496 482.00 | 9 975 134.00 |
UE of which provisions and reversals: - Operating | | 654 000.00 | 144 039.00 | |
UJ - Exceptional | | | 1 665 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 080.00 | 41 080.00 | | 41 080.00 |
8B Suppliers and Related Accounts | 2 313 611.00 | 2 313 611.00 | | 2 313 611.00 |
8C Staff and Related Accounts | 2 470 503.00 | 2 470 503.00 | | 2 470 503.00 |
8D Social Security and Other Social Organizations | 1 941 707.00 | 1 941 707.00 | | 1 941 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098 232.00 | 4 098 232.00 | | 4 098 232.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 5 504 156.00 | 5 504 156.00 | | 5 504 156.00 |
UY Staff and related accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 342 972.00 | 342 972.00 | | 342 972.00 |
VC Group and associates | 6 913 324.00 | 6 913 324.00 | | 6 913 324.00 |
VM Income taxes | 2 009 046.00 | 2 009 046.00 | | 2 009 046.00 |
VN Other taxes, similar payments | 22 786.00 | 22 786.00 | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 779.00 | 203 779.00 | | 203 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813 534.00 | 14 810 684.00 | 2 850.00 | 14 813 534.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 274.00 | 11 071 274.00 | | 11 071 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 105.00 | | 101.00 |
